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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Jeypore,Village Panchayat & Equivalent:-Dhanpur |
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| Opening Balance | 81,38,560.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,711.50 | 0.00 | 6,63,350.50 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,38,334.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,88,646.92 | 0.00 | 0.00 | 27,94,250.30 | 0.00 |
| August, 2021 | 9,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,81,949.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| October, 2021 | 10,61,587.00 | 0.00 | 0.00 | 7,68,172.00 | 0.00 |
| November, 2021 | 1,34,700.00 | 0.00 | 0.00 | 1,52,310.00 | 0.00 |
| December, 2021 | 12,41,840.00 | 0.00 | 0.00 | 11,63,906.00 | 0.00 |
| Januaury, 2022 | 4,02,036.00 | 0.00 | 0.00 | 1,10,105.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,821.00 | 0.00 |
| March, 2022 | 7,60,604.10 | 0.00 | 0.00 | 4,89,307.70 | 0.00 |
| Total | 68,97,713.52 | 0.00 | 6,63,350.50 | 58,86,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |